Mcilrath & Eck, LLC Top Holdings and 13F Report (2025) About Mcilrath & Eck, LLCInvestment ActivityMcilrath & Eck, LLC has $784.45 million in total holdings as of December 31, 2024.Mcilrath & Eck, LLC owns shares of 973 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Mcilrath & Eck, LLC has purchased 975 new stocks and bought additional shares in 225 stocks.Mcilrath & Eck, LLC sold shares of 173 stocks and completely divested from 70 stocks this quarter.Largest Holdings Vanguard Growth ETF $63,803,298EA SERIES TRUST $58,532,595AMERICAN CENTY ETF TR $41,263,148Vanguard Value ETF $37,885,279EA SERIES TRUST $37,399,193 Largest New Holdings this Quarter 25434V534 - DIMENSIONAL ETF TRUST $6,199,898 Holding594972408 - Strategy $347,536 Holding09290D101 - BLACKROCK INC $204,965 Holding72651A207 - Plains GP $165,714 Holding194014502 - Enovis $152,088 Holding Largest Purchases this Quarter Schwab International Equity ETF 835,352 shares (about $15.45M)Dimensional Short-Duration Fixed Income ETF 174,739 shares (about $8.19M)Vanguard Value ETF 42,951 shares (about $7.27M)DIMENSIONAL ETF TRUST 127,465 shares (about $6.20M)EA SERIES TRUST 227,983 shares (about $4.52M) Largest Sales this Quarter Microsoft 46,439 shares (about $19.57M)Dimensional International Core Equity Market ETF 130,711 shares (about $3.82M)Costco Wholesale 3,703 shares (about $3.39M)Invesco FTSE RAFI US 1000 ETF 70,351 shares (about $2.84M)Avantis U.S. Large Cap Value ETF 13,683 shares (about $913.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcilrath & Eck, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$63,803,298$785,172 ▲1.2%155,4518.1%ETFEA SERIES TRUST$58,532,595$4,516,344 ▲8.4%2,954,6997.5%STRIVE TOTAL RETAMERICAN CENTY ETF TR$41,263,148$2,714,764 ▲7.0%634,9155.3%AVANTIS US MID CVTVVanguard Value ETF$37,885,279$7,271,605 ▲23.8%223,7764.8%ETFEA SERIES TRUST$37,399,193$574,857 ▲1.6%1,844,1424.8%STRIVE ENHANCEDVVVanguard Large-Cap ETF$37,137,118$1,344,453 ▲3.8%137,6984.7%ETFDFAIDimensional International Core Equity Market ETF$36,567,493$3,816,762 ▼-9.5%1,252,3114.7%ETFMSFTMicrosoft$33,024,201$19,574,096 ▼-37.2%78,3494.2%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$31,657,071$444,598 ▼-1.4%1,234,6754.0%ETFFDVVFidelity High Dividend ETF$30,744,454$1,835,444 ▲6.3%615,6283.9%ETFSCHFSchwab International Equity ETF$27,553,494$15,454,013 ▲127.7%1,489,3783.5%ETFSTXEStrive Emerging Markets Ex-China ETF$24,489,348$801,818 ▲3.4%888,2613.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$21,419,307$2,837,962 ▼-11.7%530,9692.7%ETFVOVanguard Mid-Cap ETF$20,951,549$623,082 ▲3.1%79,3232.7%ETFVNQVanguard Real Estate ETF$20,362,853$747,469 ▲3.8%228,5912.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$19,244,600$8,191,758 ▲74.1%410,5082.5%ETFAVLVAvantis U.S. Large Cap Value ETF$18,653,885$913,615 ▼-4.7%279,3752.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$16,039,670$2,748,290 ▲20.7%253,9932.0%ETFAAPLApple$14,405,931$324,795 ▲2.3%57,5271.8%Computer and TechnologyVBVanguard Small-Cap ETF$13,206,779$282,570 ▲2.2%54,9641.7%ETFQQQInvesco QQQ$10,439,283$103,268 ▲1.0%20,4201.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$9,572,820$1,104,285 ▲13.0%172,6391.2%ManufacturingVANGUARD MALVERN FDS$8,615,622$853,921 ▲11.0%113,6481.1%CORE BD ETFAVUVAvantis U.S. Small Cap Value ETF$7,567,142$1,681,834 ▲28.6%78,3921.0%ETFVTIVanguard Total Stock Market ETF$6,305,984$109,259 ▲1.8%21,7590.8%ETFIUSInvesco RAFI Strategic US ETF$6,223,846$284,063 ▲4.8%125,3040.8%ManufacturingDIMENSIONAL ETF TRUST$6,199,898$6,199,898 ▲New Holding127,4650.8%EMERGING MRKTETSIWYiShares Russell Top 200 Growth ETF$6,045,523$98,814 ▲1.7%25,6960.8%ETFDFSVDimensional US Small Cap Value ETF$5,932,254$395,430 ▲7.1%192,7310.8%ETFBRK.BBerkshire Hathaway$4,916,275$17,678 ▲0.4%10,8460.6%FinanceVGSHVanguard Short-Term Treasury Index ETF$4,312,909$336,864 ▲8.5%74,1300.5%ETFAMZNAmazon.com$4,058,276$326,891 ▲8.8%18,4980.5%Retail/WholesaleIVViShares Core S&P 500 ETF$3,479,957$80,655 ▼-2.3%5,9110.4%ETFSPYSPDR S&P 500 ETF Trust$3,113,960$249,093 ▼-7.4%5,3130.4%FinanceIAGGiShares Core International Aggregate Bond ETF$2,806,689$270,016 ▲10.6%56,2240.4%ETFGOOGAlphabet$2,720,058$134,832 ▲5.2%14,2830.3%Computer and TechnologyNVDANVIDIA$2,709,535$25,246 ▼-0.9%20,1770.3%Computer and TechnologyVFVAVanguard U.S. Value Factor$2,668,063$379,038 ▼-12.4%22,5390.3%ETFPCARPACCAR$2,636,450$282,722 ▼-9.7%25,3460.3%Auto/Tires/TrucksWMWaste Management$2,541,981$21,995 ▼-0.9%12,5970.3%Business ServicesCOSTCostco Wholesale$2,497,393$3,392,460 ▼-57.6%2,7260.3%Retail/WholesaleUMHUMH Properties$1,924,495$7,344 ▼-0.4%101,9330.2%FinanceGOOGLAlphabet$1,906,184$38,427 ▲2.1%10,0700.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,900,612$393,968 ▲26.1%37,9140.2%ETFCMFiShares California Muni Bond ETF$1,836,177$167,029 ▲10.0%32,0560.2%ETFTSLATesla$1,698,955$325,495 ▲23.7%4,2070.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,508,197$10,787 ▲0.7%6,2920.2%FinanceAFLAflac$1,501,845$1,244,279 ▲483.1%14,5190.2%FinanceMETAMeta Platforms$1,178,229$57,389 ▲5.1%2,0120.2%Computer and TechnologyHDHome Depot$1,159,657$114,371 ▲10.9%2,9810.1%Retail/WholesaleVVisa$1,159,311$39,824 ▲3.6%3,6680.1%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$1,121,301$18,520 ▲1.7%16,9530.1%ManufacturingPGProcter & Gamble$1,116,942$31,017 ▼-2.7%6,6620.1%Consumer StaplesPULSPGIM Ultra Short Bond ETF$1,086,879$42,762 ▼-3.8%21,9350.1%ETFVEAVanguard FTSE Developed Markets ETF$1,022,902$748,180 ▲272.3%21,3910.1%ETFBACBank of America$890,971$884,378 ▼-49.8%20,2720.1%FinanceAXPAmerican Express$831,6060.0%2,8020.1%FinanceBABoeing$829,554$3,717 ▼-0.4%4,6870.1%AerospaceIWFiShares Russell 1000 Growth ETF$808,381$71,481 ▼-8.1%2,0130.1%ETFEFAiShares MSCI EAFE ETF$759,104$77,347 ▼-9.2%10,0400.1%FinanceIJRiShares Core S&P Small-Cap ETF$753,765$3,917 ▲0.5%6,5420.1%ETFSBUXStarbucks$651,251$3,741 ▼-0.6%7,1370.1%Retail/WholesalePEPPepsiCo$650,361$1,825 ▼-0.3%4,2770.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$648,752$54,110 ▼-7.7%1,1390.1%ETFVCTRVictory Capital$645,436$22,256 ▼-3.3%9,8600.1%FinanceDRLLStrive U.S. Energy ETF$635,718$179,900 ▲39.5%23,3120.1%ETFXOMExxon Mobil$633,002$30,332 ▲5.0%5,8850.1%EnergyDHRDanaher$599,1450.0%2,6100.1%MedicalNKENIKE$593,026$126,445 ▲27.1%7,8370.1%Consumer DiscretionaryCSCOCisco Systems$588,498$55,588 ▼-8.6%9,9410.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$560,248$37,464 ▼-6.3%12,4720.1%ETFBKBank of New York Mellon$544,802$17,748 ▲3.4%7,0910.1%FinanceITWIllinois Tool Works$529,383$44,115 ▲9.1%2,0880.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$523,165$13,210 ▼-2.5%8,3960.1%ETFVWOVanguard FTSE Emerging Markets ETF$517,334$252,303 ▲95.2%11,7470.1%ETFMRKMerck & Co., Inc.$501,540$2,487 ▼-0.5%5,0420.1%MedicalVZVerizon Communications$486,399$3,239 ▼-0.7%12,1630.1%Computer and TechnologyLLYEli Lilly and Company$479,443$108,087 ▲29.1%6210.1%MedicalHESMHess Midstream$476,391$1,592 ▼-0.3%12,8650.1%EnergyORCLOracle$464,592$9,998 ▼-2.1%2,7880.1%Computer and TechnologyCGDVCapital Group Dividend Value ETF$453,056$247 ▼-0.1%12,8490.1%ETFLOWLowe's Companies$450,671$259,395 ▼-36.5%1,8260.1%Retail/WholesaleIBMInternational Business Machines$446,324$7,036 ▲1.6%2,0300.1%Computer and TechnologyAVGOBroadcom$396,888$303,694 ▲325.9%1,7120.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$376,450$6,743 ▼-1.8%1,6190.0%ETFIWDiShares Russell 1000 Value ETF$375,234$1,851 ▼-0.5%2,0270.0%ETFVOOVanguard S&P 500 ETF$372,8570.0%6920.0%ETFDFNMDimensional National Municipal Bond ETF$367,160$85,174 ▼-18.8%7,6860.0%ETFSCHDSchwab US Dividend Equity ETF$358,130$195,798 ▲120.6%13,1090.0%ETFACNAccenture$351,202$62,639 ▼-15.1%9980.0%Computer and TechnologyCATCaterpillar$349,048$10,885 ▲3.2%9620.0%IndustrialsMSTRStrategy$347,536$347,536 ▲New Holding1,2000.0%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$338,244$211,628 ▲167.1%3,3740.0%ETFMGKVanguard Mega Cap Growth ETF$329,827$271,764 ▲468.0%9600.0%ETFWMTWalmart$323,629$97,848 ▼-23.2%3,5820.0%Retail/WholesaleBNDVanguard Total Bond Market ETF$304,473$46,239 ▼-13.2%4,2340.0%ETFCOPConocoPhillips$302,527$15,568 ▲5.4%3,0510.0%EnergyJPSTJPMorgan Ultra-Short Income ETF$294,950$3,123 ▲1.1%5,8560.0%ETFUNPUnion Pacific$292,119$12,770 ▲4.6%1,2810.0%TransportationCVXChevron$289,786$82,113 ▲39.5%2,0010.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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